PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.3B invested in Paramount Group in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
59
Reduced
65
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
+$89.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$24.8M
3
State Street
State Street
Massachusetts
+$21M
4
RIM
Rush Island Management
New York
+$11M
5
MAM
Martingale Asset Management
Massachusetts
+$8.22M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$41.8M
2
SCRM
Security Capital Research & Management
Illinois
-$20.6M
3
DPIM
Duff & Phelps Investment Management
Illinois
-$16.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.9M
5
Millennium Management
Millennium Management
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Advisor Group
Arizona
$12K -$667 -45 -5%
S
152
SignatureFD
Georgia
$9K -$16K -1,086 -64%
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$8K -$8K – –
PFBT
154
Parkside Financial Bank & Trust
Missouri
$8K +$8K +553 New
CAM
155
Cresset Asset Management
Illinois
$5K +$277 +18 +6%
PWM
156
PRW Wealth Management
Massachusetts
$4K +$734 +49 +22%
TCOV
157
Trust Company of Vermont
Vermont
$4K +$4K +270 New
MIM
158
MetLife Investment Management
New Jersey
$3.97K +$14 +1 +0.4%
HIM
159
Hillsdale Investment Management
Ontario, Canada
$3K -$625 -50 -17%
PCP
160
Proficio Capital Partners
Massachusetts
$3K +$3K +179 New
CIM
161
Centersquare Investment Management
Pennsylvania
$2K -$214K -16,886 -99%
AIA
162
Alera Investment Advisors
Illinois
$2K -$2.22K -169 -53%
TWA
163
TCI Wealth Advisors
Arizona
$2K -$2K – –
WEC
164
Winslow Evans & Crocker
Massachusetts
$2K +$2K +40 New
LC
165
Lindbrook Capital
California
$2K +$2K +150 New
EARNEST Partners
166
EARNEST Partners
Georgia
$1K – – –
SCRM
167
Security Capital Research & Management
Illinois
– -$20.6M -1,638,025 Closed
CM
168
Crestline Management
Texas
– -$7.9M -629,294 Closed
PI
169
Putnam Investments
Massachusetts
– -$2.52M -200,892 Closed
MC
170
Menta Capital
California
– -$992K -79,007 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
– -$750K -59,700 Closed
BAM
172
Blueshift Asset Management
New Jersey
– -$602K -47,913 Closed
QSS
173
Quantitative Systematic Strategies
Florida
– -$566K -45,059 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
– -$372K -29,632 Closed
ECM
175
ETrade Capital Management
Virginia
– -$325K -25,879 Closed
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